BPA
PARA

Beacon Pointe Advisors’s Paramount Global Class B PARA Stock Holding History

Beacon Pointe Advisors’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,037
Closed -$237K – 1393
2023
Q4 		$237K Sell
16,037
-14,714
-48% -$197K ﹤0.01% 1156
2023
Q3 		$397K Sell
30,751
-14,192
-32% -$210K ﹤0.01% 959
2023
Q2 		$715K Buy
44,943
+25,528
+131% +$461K 0.01% 616
2023
Q1 		$433K Buy
19,415
+9,395
+94% +$202K 0.01% 809
2022
Q4 		$169K Buy
+10,020
New +$184K ﹤0.01% 1004
2022
Q2 		– Sell
-11,474
Closed -$434K – 1182
2022
Q1 		$434K Buy
11,474
+4,487
+64% +$153K 0.01% 843
2021
Q4 		$211K Sell
6,987
-5
-0.1% -$172 0.01% 858
2021
Q3 		$276K Sell
6,992
-368
-5% -$15K 0.01% 739
2021
Q2 		$333K Buy
+7,360
New +$304K 0.01% 630

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Beacon Pointe Advisors's PARA Position: Q1 2024 in Review

Beacon Pointe Advisors sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 16,037 shares — an estimated $237K sold.

Beacon Pointe Advisors first reported a position in PARA in Q2 2021 and held it in 9 quarters. The position peaked at $715K in Q2 2023. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Beacon Pointe Advisors reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 16,037 Paramount Global Class B shares in Q1 2024, an estimated $237K.
  • Beacon Pointe Advisors first reported a position in Paramount Global Class B in Q2 2021 and held it in 9 quarters.
  • Beacon Pointe Advisors's Paramount Global Class B position peaked at $715K in Q2 2023.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Beacon Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.